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of <h1>Indian Banks' Overseas Exchange House Accounts: Monthly Reporting Template for ADs Cat-I, Including Balances and Liabilities</h1> The document is a monthly statement template for reporting details of Exchange House accounts maintained at overseas branches of Indian banks categorized as ADs Cat-I. It requires information such as the name of the AD Cat-I, the date the account was opened, the name of the Exchange House, the overseas branch, the account's nature, the reason for opening it, and any head office authority involved. It also includes the account balance at the end of the previous month, the current month's balance, and any outstanding liabilities.
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